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Processing of Money Market Transactions SAP Treasury Risk and Management rapid- deployment solution Scenario Overview SAP AG SAP Treasury and Risk Management.

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Presentation on theme: "Processing of Money Market Transactions SAP Treasury Risk and Management rapid- deployment solution Scenario Overview SAP AG SAP Treasury and Risk Management."— Presentation transcript:

1 Processing of Money Market Transactions SAP Treasury Risk and Management rapid- deployment solution Scenario Overview SAP AG SAP Treasury and Risk Management

2 ©SAP AG All rights reserved. / Page 2 Processing of Money Market Transactions SAP Treasury and Risk Management rapid-deployment solution Purpose (of this scenario) Money Market transactions are used for short to medium-term investments and for borrowing liquid funds. The Money Market area comprises functions for period-based accrual/deferral, key date valuation and foreign currency valuation, and for disclosing profits and losses. It is also closely linked to the Financial Accounting (FI) component since all the data that is relevant for posting in the Money Market area is automatically transferred to FI. Benefits (SAP Treasury Risk and Management rapid-deployment solution) To enable treasury managers to obtain most competitive rates on short-term debt financing To provide timely insights into available cash so investment returns can be maximized To enable treasury managers to enter trade order details (buy/sell) and pass on for execution To ensure financial reporting compliance through automated transaction posting and position reporting in the SAP General Ledger. Key process flows covered End to end Processes Money Market Sub-Processes Business Partner Market Data Correspondence Framework Market Risk Analyzer Credit Risk Analyzer Reporting Accounting Financial Instruments Purpose and Benefits:

3 ©SAP AG All rights reserved. / Page 3 Processing of Money Market Transactions SAP Treasury and Risk Management rapid-deployment solution SAP Applications Required SAP ECC 6.0 Enhancement Package 4 (SP06 level) Required business enterprise functions are activated: – FIN_TRM_CORR_FW - TRM, Correspondence Framework – FIN_TRM_LR_FI_AN - TRM: Hedge Management, New Instruments, New Key Figures – FIN_TRM_LR_FI_AN_2 - TRM, Hedge and Exposure Management, New Financial Instrument Company roles involved in process flows ROLENAME SAP_TRM_ADMINISTRATORAdministrator SAP_TRM_DEALERDealer SAP_TRM_LIMIT_MANAGERLimit Manager SAP_TRM_RISK_CONTROLLERRisk Controller SAP_TRM_TM_BACKOFFICE_PROCESSettler SAP_TRM_TM_FUND_MANAGERFund Manager SAP_TRM_TM_STAFF_ACCOUNTANTAccountant SAP_TRM_TM_TRADE_CONTROLLERTrade Controller SAP_TRM_TREASURY_MANAGERTreasury Manager

4 ©SAP AG All rights reserved. / Page 4 Processing of Money Market Transactions (1/2)

5 ©SAP AG All rights reserved. / Page 5 Processing of Money Market Transactions (2/2)

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